Hot Rocks Investments Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hot Rocks Investments has a total shareholder equity of £433.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £727.0K and £294.0K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£311.75k |
| Aandelen | UK£433.01k |
| Totaal verplichtingen | UK£294.03k |
| Totaal activa | UK£727.03k |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HRIP's short term assets (£341.9K) exceed its short term liabilities (£294.0K).
Langlopende schulden: HRIP has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HRIP is debt free.
Schuld verminderen: HRIP has not had any debt for past 5 years.
Schuldendekking: HRIP has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: HRIP has no debt, therefore coverage of interest payments is not a concern.